PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.29M |
| 4 |
Intel
INTC
|
+$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Biogen
BIIB
|
+$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.77M |
| 4 |
Gilead Sciences
GILD
|
+$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dycom Industries
DY
$7.46B
| $429K | 0.02% |
6,130
+1,832
| +43% | +$128K |
|
727
Molina Healthcare
MOH
$9.64B
| $428K | 0.02% |
7,110
+808
| +13% | +$48.6K |
|
728
Cemex
CX
$13.4B
| $427K | 0.02% |
82,833
+17,028
| +26% | +$87.8K |
|
729
Nektar Therapeutics
NKTR
$891M
| $427K | 0.02% |
1,688
+312
| +23% | +$78.9K |
|
|
CVG
730
DELISTED
Convergys
CVG
| $427K | 0.02% |
17,136
+7,268
| +74% | +$181K |
|
|
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | 0.02% |
9,561
+4,161
| +77% | +$185K |
|
732
Coterra Energy
CTRA
$18.5B
| $425K | 0.02% |
24,013
-153
| -0.6% | -$2.71K |
|
|
OA
733
DELISTED
Orbital ATK, Inc.
OA
| $425K | 0.02% |
4,758
+617
| +15% | +$55.1K |
|
734
Cousins Properties
CUZ
$4.86B
| $424K | 0.02% |
15,909
+767
| +5% | +$20.4K |
|
735
Nordson
NDSN
$12.6B
| $424K | 0.02% |
6,608
+1,590
| +32% | +$102K |
|
736
Urban Edge Properties
UE
$2.65B
| $424K | 0.02% |
18,075
+3,627
| +25% | +$85.1K |
|
737
WEX
WEX
$5.83B
| $424K | 0.02% |
4,801
+1,277
| +36% | +$113K |
|
|
BV
738
DELISTED
Bazaarvoice, Inc.
BV
| $424K | 0.02% |
96,790
+39,026
| +68% | +$171K |
|
739
ONE Gas
OGS
$4.49B
| $423K | 0.02% |
8,424
+116
| +1% | +$5.83K |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $423K | 0.02% |
8,798
+1,766
| +25% | +$84.9K |
|
|
MBFI
741
DELISTED
MB Financial Corp
MBFI
| $423K | 0.02% |
13,083
+534
| +4% | +$17.3K |
|
742
DiamondRock Hospitality
DRH
$1.72B
| $422K | 0.02% |
43,707
+2,097
| +5% | +$20.2K |
|
743
First Financial Bankshares
FFIN
$5.13B
| $422K | 0.02% |
27,942
+7,636
| +38% | +$115K |
|
744
Texas Capital Bancshares
TCBI
$3.98B
| $421K | 0.02% |
8,517
+1,160
| +16% | +$57.3K |
|
745
Bread Financial
BFH
$2.99B
| $420K | 0.02% |
1,903
+462
| +32% | +$102K |
|
746
Cognex
CGNX
$7.45B
| $419K | 0.02% |
24,840
+9,212
| +59% | +$155K |
|
|
CMD
747
DELISTED
Cantel Medical Corporation
CMD
| $417K | 0.02% |
6,712
+1,502
| +29% | +$93.3K |
|
|
CCP
748
DELISTED
Care Capital Properties, Inc.
CCP
| $416K | 0.02% |
13,596
+2,398
| +21% | +$73.4K |
|
749
B&G Foods
BGS
$366M
| $414K | 0.02% |
11,822
+3,487
| +42% | +$122K |
|
750
Signet Jewelers
SIG
$3.76B
| $413K | 0.02% |
3,340
+252
| +8% | +$31.2K |
|